MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$82.9M
3
+$78M
4
DPZ icon
Domino's
DPZ
+$38.7M
5
EFX icon
Equifax
EFX
+$30.7M

Top Sells

1
+$69.6M
2
+$58.6M
3
+$54.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.01%
+7,031
202
$359K 0.01%
+8,060
203
$357K 0.01%
7,583
-7,063
204
$355K 0.01%
+10,096
205
$354K 0.01%
11,359
-2,142
206
$353K 0.01%
+4,221
207
$347K 0.01%
+86,189
208
$346K 0.01%
+3,264
209
$344K 0.01%
+2,107
210
$339K 0.01%
3,027
-22,609
211
$336K 0.01%
+18,497
212
$329K 0.01%
+200
213
$326K 0.01%
+9,524
214
$326K 0.01%
+12,640
215
$326K 0.01%
+11,893
216
$322K 0.01%
+21,628
217
$317K 0.01%
+960
218
$317K 0.01%
+10,437
219
$314K 0.01%
+2,911
220
$311K 0.01%
+53,526
221
$306K 0.01%
+16,141
222
$303K 0.01%
+3,820
223
$303K 0.01%
+10,738
224
$301K 0.01%
+8,886
225
$300K 0.01%
+5,981
7 8
9
10 11